TANDLÆGESELSKABET FREDERIK STÆRKÆR JUSTESEN ApS — Credit Rating and Financial Key Figures
CVR number: 34703981
Alhambravej 1, 1826 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 459.39 | 13 902.37 | 14 405.41 | 17 665.70 | 18 660.23 |
| Employee benefit expenses | -5 750.49 | -8 184.20 | -10 193.80 | -12 411.22 | -12 944.31 |
| Other operating expenses | - 128.80 | -0.42 | |||
| Total depreciation | -1 246.25 | -1 400.41 | -1 403.94 | -1 489.48 | -1 264.90 |
| EBIT | 1 462.65 | 4 188.96 | 2 807.67 | 3 764.58 | 4 451.02 |
| Other financial income | 1.48 | 10.64 | 25.64 | 4.15 | 11.80 |
| Other financial expenses | - 386.52 | - 339.44 | - 240.27 | - 232.67 | - 243.92 |
| Pre-tax profit | 1 077.62 | 3 860.17 | 2 593.03 | 3 536.07 | 4 218.90 |
| Income taxes | - 238.28 | - 852.39 | - 571.66 | - 775.94 | - 864.36 |
| Net earnings | 839.33 | 3 007.78 | 2 021.37 | 2 760.12 | 3 354.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 124.68 | 3 879.40 | 3 794.49 | 3 709.58 | 3 624.68 |
| Goodwill | 2 665.92 | 2 700.78 | 2 196.18 | 1 774.91 | 1 395.31 |
| Intangible assets total | 5 790.59 | 6 580.17 | 5 990.67 | 5 484.49 | 5 019.98 |
| Buildings | 2 984.10 | 2 580.90 | 2 177.70 | 2 680.76 | 2 256.92 |
| Machinery and equipment | 1 091.28 | 1 152.90 | 1 115.57 | 1 671.16 | 1 451.03 |
| Other tangible assets | 874.45 | ||||
| Tangible assets total | 4 075.37 | 3 733.80 | 3 293.26 | 4 351.92 | 4 582.39 |
| Investments total | |||||
| Non-current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 40.00 | 40.00 | |||
| Finished products/goods | 30.00 | 40.00 | 40.00 | ||
| Inventories total | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 488.41 | 379.77 | 394.45 | 437.70 | 433.96 |
| Current other receivables | 33.76 | 392.70 | 284.11 | 119.73 | 300.00 |
| Current deferred tax assets | 5.07 | ||||
| Short term receivables total | 527.23 | 772.47 | 678.57 | 557.43 | 733.96 |
| Cash and bank deposits | 1 776.55 | 4 592.83 | 3 545.61 | 3 754.34 | 5 406.76 |
| Cash and cash equivalents | 1 776.55 | 4 592.83 | 3 545.61 | 3 754.34 | 5 406.76 |
| Balance sheet total (assets) | 12 219.74 | 15 739.28 | 13 568.11 | 14 208.19 | 15 803.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 1 524.88 | - 635.79 | 1 371.99 | 2 393.36 | 5 153.48 |
| Profit of the financial year | 839.33 | 3 007.78 | 2 021.37 | 2 760.12 | 3 354.54 |
| Shareholders equity total | 2 444.21 | 5 451.99 | 4 473.36 | 6 233.48 | 8 588.03 |
| Provisions | 345.07 | 396.35 | 424.74 | 452.57 | 367.00 |
| Non-current loans from credit institutions | 5 364.24 | 3 584.47 | 2 530.16 | 1 723.11 | 844.30 |
| Non-current other liabilities | 346.66 | ||||
| Non-current deferred tax liabilities | 115.72 | 801.11 | 543.27 | 748.11 | 1 023.04 |
| Non-current liabilities total | 5 479.96 | 4 732.24 | 3 073.42 | 2 471.22 | 1 867.35 |
| Current loans from credit institutions | 1 049.44 | 910.24 | 1 032.00 | 919.52 | 899.17 |
| Advances received | 88.81 | 50.55 | 158.03 | 24.15 | 71.58 |
| Current trade creditors | 268.43 | 212.07 | 24.43 | ||
| Current owed to participating | 31.49 | 31.49 | |||
| Current owed to group member | 855.67 | 1 429.60 | 1 579.62 | 1 726.26 | 2 289.48 |
| Short-term deferred tax liabilities | 115.72 | 801.11 | 543.27 | 410.88 | |
| Other non-interest bearing current liabilities | 1 688.16 | 2 440.52 | 2 001.39 | 1 806.22 | 1 278.11 |
| Current liabilities total | 3 950.51 | 5 158.70 | 5 596.58 | 5 050.91 | 4 980.72 |
| Balance sheet total (liabilities) | 12 219.74 | 15 739.28 | 13 568.11 | 14 208.19 | 15 803.09 |
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